NYSE:STXI

EA SERIES TRUST

$ 28.25 -0.2302 ( -0.81%) 10:45 AM EST
PE Ratio:
31.14
PB Ratio:
0.8
Volume:
1.22K
Dividend Yield %:
5.04
Last Holding update 2025-06-26 218 Stocks (14 new)
Value $15.00 Mil Turnover 21 %
Top Holdings: XTER:SAP(2.20%) XSWX:NESN(2.07%) XAMS:ASML(2.03%) XSWX:ROG(1.87%) XSWX:NOVN(1.81%)
Portfolio Report
Registrant: Strive International Developed Markets ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

EA SERIES TRUST Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

EA SERIES TRUST Key Statistics

Name Value
Day's Open ($) 28.5045
Day's Range ($) 28.25 - 28.5045
Day's Volume 1,215
52-Week Range ($) 23.1 - 28.93
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 10.84
14-Day RSI 51
14-Day ATR ($) 0.243579
20-Day SMA ($) 28.52151

Fundamental Data

Name Value
Market Cap (Mil $) 18.363
Shares Outstanding (Mil) 0.65
PE Ratio 31.14
PE Ratio (10y Range) 12.04 - 25.75
PE Ratio (10y Median) 17.85
PB Ratio 0.8
PB Ratio (10y Range) 0.5 - 1.94
PB Ratio (10y Median) 1.25

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.422
Dividend Yield % 5.04
Dividend Yield % (10y Range) 0.26 - 4.99
Dividend Yield % (10y Median) 0.28
Next Dividend Payment Date
Dividend Frequency Quarterly

STXI EA SERIES TRUST Fundamental Charts

Historical TTM Price-to-Earnings for STXI EA SERIES TRUST

Historical TTM Price-to-Earnings without NRI for STXI EA SERIES TRUST

Historical Price-to-Book Ratio for STXI EA SERIES TRUST

Historical Dividend Yields for STXI EA SERIES TRUST

EA SERIES TRUST Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NYSE:STXI

No Available Data

NYSE:STXI is held by these investors

No Available Data
Strive International Developed... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:SAP
SAP SE
1,215
321.1
+21.38%
2.200
+0.39%
0.000
+13.80%
+10.19%
301,038.4
Software
XSWX:NESN
Nestle SA
2,992
302.1
+19.30%
2.070
+0.33%
0.000
-6.94%
+6.94%
198,870.9
Consumer Packaged Goods
XAMS:ASML
ASML Holding NV
454
297.5
+19.79%
2.030
+0.34%
0.000
+16.85%
+1.80%
270,246.5
Semiconductors
XSWX:ROG
Roche Holding AG
832
273.2
+21.99%
1.870
+0.34%
0.000
+2.38%
+4.20%
206,756.5
Drug Manufacturers
XSWX:NOVN
Novartis AG
2,396
265.0
+15.86%
1.810
+0.25%
0.000
+8.67%
+12.60%
190,457.9
Drug Manufacturers
LSE:SHEL
Shell PLC
7,249
264.5
+17.05%
1.810
+0.26%
0.000
+13.17%
+8.73%
154,696.9
Oil & Gas
LSE:AZN
AstraZeneca PLC
1,757
255.4
+21.01%
1.750
+0.30%
0.000
+3.31%
+3.34%
165,285.3
Drug Manufacturers
LSE:HSBA
HSBC Holdings PLC
21,034
237.4
+15.19%
1.620
+0.21%
0.000
+20.79%
+22.17%
160,987.7
Banks
TSE:7203
Toyota Motor Corp
12,337
215.2
+18.18%
1.470
+0.23%
0.000
+5.04%
-18.08%
32,994,029.9
Vehicles & Parts
XTER:SIE
Siemens AG
929
212.9
+20.65%
1.460
+0.25%
0.000
+18.63%
+19.57%
172,542.8
Industrial Products

Strive International Developed Markets ETF's Historical Top Holdings Breakdowns

Strive International Developed Markets ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSX:TD
The Toronto-Dominion Bank
2025-03-31
New Buy
New Buy
+0.82%
●
76.5 (C$83.44) 87.33
C$101.48
21.62%
New holding
1,996
1,996
TSX:CP
Canadian Pacific Kansas City Ltd
2025-03-31
Sold Out
Sold Out
-0.58%
●
99.4 (C$109.09) 115.95
C$111.22
1.95%
Sold Out
0
-902
TSX:BN
Brookfield Corp
2025-03-31
Sold Out
Sold Out
-0.56%
●
70.18 (C$81.43) 89.83
C$87.52
7.48%
Sold Out
0
-1,265
TSX:CNQ
Canadian Natural Resources Ltd
2025-03-31
New Buy
New Buy
+0.51%
●
38.75 (C$43.61) 47.27
C$43.57
-0.09%
New holding
2,405
2,405
TSX:CSU
Constellation Software Inc
2025-03-31
New Buy
New Buy
+0.50%
●
4162.69 (C$4684.63) 4988.92
C$4,959.37
5.86%
New holding
23
23
TSX:BNS
Bank of Nova Scotia
2025-03-31
New Buy
New Buy
+0.46%
●
68.18 (C$72.1) 77.25
C$74.79
3.73%
New holding
1,409
1,409
OSTO:INVE B
Investor AB
2025-03-31
Sold Out
Sold Out
-0.40%
●
292.7 (kr310.85) 325.75
kr287.60
-7.48%
Sold Out
0
-1,705
XTER:SAP
SAP SE
2025-03-31
Add
Add
+0.39%
●
234.85 (€258.38) 280.3
€258.05
-0.13%
Add 21.38%
1,215
214
TSX:TRP
TC Energy Corp
2025-03-31
Sold Out
Sold Out
-0.39%
●
63.19 (C$66.98) 70.56
C$66.31
-1.00%
Sold Out
0
-1,001
XAMS:ASML
ASML Holding NV
2025-03-31
Add
Add
+0.34%
●
606 (€694.55) 748.1
€687.30
-1.04%
Add 19.79%
454
75

Strive International Developed Markets ETF Total Holding History ($B)

To

Strive International Developed Markets ETF's Asset Allocation

To

Strive International Developed Markets ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Strive International Developed Markets ETF's Hypothetical Growth since 2025-03-31

Strive International Developed Markets ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Strive International Developed Markets ETF's Holdings Heat Map

Size field:

Strive International Developed Markets ETF's Holdings Bubble Chart

Strive International Developed Markets ETF News

  • 1

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